PPro mandiri Rekening Koran / Statement of Account Periode / Period: 1/05/24 sid 31/05/24 FAHMI [tinct KP BOJONG KONENG (Cal Cantar = man cal 140006221 §2997777 RT. 001 RW. 003 Email: mandicare@bantand co BOGOR BARAT Weeste tps !hvaw bankmandi.coi PASIR KUDA 16119 Gt ieeeuneey eae) Dana/ Fund Produk aldo % Product Balance (IDR) @ Tebungan 485,107.00 10.00% Total 185,107.00 10.00% * Infrmasi produc datas adaleh per posistanggal terakhirbulan statement. Total Mandiri Livin'poin : 1638 Ha Page tot PagePPro mandiri Ringkasan Akun / Summary of Accounts EEC No. Rekening Nama Produk: Posisi Valuta Kurs Asal Nilai Tukar * ‘Saldo ‘Account Number Product Name Position Currency Original Currency Exchange Balance (IDR) Rate 1173-00-1284624-3 Mandir Tabungan 31108124 Indonesian 185,107.00 1.00 185,107.00 Rupiah (DR) Total 185,107.00 (omen * Untuk produk Tabungan, Tabungan Reneana, Giro, Deposite, dan Reksa Dana: ‘Nill Tukar untuk produk datas berdasarkan Kurs penutupan Bank indonesia pada butan in * Untuk peduk Pinjaman: ‘eteniuan kelonggaran tak idak berlaku untekproduk pinjaman dengan sf kredit Nor-Revaling (antaa lain: pinjaman KSMIKTAVKKP) Informasi Mandi KPR hanya tersecia pada periode Bulan Jun can Desember [ila Tukar untuk produk dl tas berdasarkan kurs penutupan Bank Indonesia pada bulan in. ** Untuk procuk Kartu Kredit: Informs! fgihan dan rncan ransaksl Anda dapat dithat peda e-Biling atau Lembat Tagihan Kart Kredit Ha Page 208 PageFro mandiri 173-00-1284624-3 Mandi Tebungan «17302 KCPKarawang Kosambi 1/05/24 s/d_Indonesian 185,107.00 3105/24 Rupiah (OR) 01/05, ‘Saldo Awal 4,395,533.00 01/05 01/05 --UBPG0148889001FFFFFFe8s9001890754212 4,080,000.00 D 345,533.00 0105 0105 -—-UBP60148950801F FFFFFe9508085776015857 145,000.00 D 200,599.00 (03/05 03/05 -202405030ANAIDJ101008930354361 200,000.00 400,533.00 DANAIDJTVAGUS BUDIYANTO 04/05 04/05 -20240504CENAIDJA01000227518064 100,000.00 $500,593.00 (CENAIDJAKJENNY MELAWATI 08/05 04/05 MCM Inhouse TH 400,000.00 D 400,535.00 KE DWIPRASETYO 4/05 04/05 -20240504BMRIIDIAD1 00022200469, 200,000.00 D 200,593.00 ‘CENAIDJA/SITI AISYAH DJUHANDI 2310137866 04/05 04/05 -20240504BMIRIIDIADI000222030469, 2,500.00 D 198,033.00 05/05 05/05 -20240505SSPIIDJA01000210488035 4,500,000.00 4,698,099.00 'SSPIIDJAIGERRY PRASETYO IRAWAN 05/05 05/05 -UBP60148950801 FFFFFFe95080621 11386773 100,000.00 © 4598,033.00 05/05 05/05 MCM Inhouse Te 100,000.00 D 4498,039.00 KE DWIPRASETYO 05/05 05/05 MCM InhouseT#- 2,100,000.00 6,598,033.00 DARI NURFITRIANISA 05/05 05/05 -202405058MRIIDJA01000225252336 150,000.00 D 6,548,033.00 ‘CENAIDJAHANORIJAYASINGGIH 092299214 05/05 05/05 -2024050SSMRIIDIAD1000225252336 2,500.00 D. 6:545,593.00 05/05 05/05 MCM Inhouse TH 100,000.00 D 6,445,533.00 KE SRIWAHYUNI 05/05 05/05 20240605 ENAIDJA01000230702956 100,000.00 6,545,533.00 (CENAIDJAMJENNY MELAWATI 05/05 05/05 Taff Link-00008757 /0000003797/ATB-0000000000022 300,000.00 D 6,245,533.00 4616993272375712 KRW-ATM GAD 05/05 05/05 Tati Link-0004757 /0000008797/ATB-0000000000022 7,500.00 D 6,238,033.00 4816993272375712 fa Page sets PageAro mandiri KRW-ATM GAD 05/08 05/05 | -202405058MRIIDIAD1000220650022, 500,000.00 D '5,738,033.00 [BRINIDJA/PUJI AMINAH 671901027909539, 05/05 05/05 -202405058MRIIDIAD1000220650022, 2,500.00 D. 5,735,533.00 05/05 05/05 -MONTHLY CARD CHARGE 0004616993272375712 5500.00 D 5,730,033.00 06/05 06/05 MCM Inhouse T#t- 100,000.00 D 5,630,033.00 KE DWIPRASETYO 06/05 06/05 MCM Inhouse TH 200,000.00 D 5,430,033.00 KENISA 06/05 06/05 -UBP6014a0s0801FFFFFFE9508085776915857 100,000.00 0 5,330,033.00 06/05 06/05 -STHKW10X/572/LMP-99000000009/61 250,000.00 D '5,080,033.00 4616903272375712 o7I0S «TIO -UBPG0148902201FFFFFFe902223507657279 119,999.00 D 4,960,034.00 0705 07/05. MCM Inhouse T#t- 100,000.00 D 4860,034.00 KE DWIPRASETYO oTi0s ——«OT/O5--UBP601480s0801FFFFFFE9508085776015857 200,000.00 D 4,660,034.00 07105 07105 __-20240507DANAID.J101008962227861 500,000.00 5,160,034.00 DANAIDJT/AGUS BUDIYANTO 07/05 OT/O5-—_-20240507BRINIDJAOt0CO200405962 150,000.00 5,310.034.00 [BRINIDJAPURWOKO BUDIONO 0705 07108 MCMInhouseTrt- 180,000.00 D 5,160,034.00 KE DIANA SARI 07108 07105 MCMInhouseTrt- 1,500,000.00 0 3,860,034,00 KE AGAM RAMADHAN. 07/05 OTIS -20240507BMIRIIDJAD1000226901070 2,000,000.00 D 1,880,034.00 BRINIDJAIRINA MARYANA 424501007724534 (07/05 07/05 -20240507MIRIIDJAD1000226901070 22,500.00 D. 1,857,534.00 07S 0710 -—-UBPE0148950a01FFFFFFe9508082114027011 60,000.00 0 1,597,534,00 08/05 08/05 -UBPG0148050801FFFFFFE05080E21 14927011 300,000.00 © 1,207,534.00 08/05 08/05 MCM Inhouse 150,000.00 D 1,147,834,00 KE DIANA SARI 08105 08/05 __-S1AW1CBK /0000007055/ATM-KWG RM DEW! 300,000.00 © 847,534.00 (088776018857 ‘0000000000000000 KWG RM DEWIAIR 01 08/05 08/05 -UBPE0148050801 FFFFFFE0508082114927011 500,000.00 D 347,534.00 ‘08/05 08/05 -202308088RINIDJAOT0C0206466052 100,000.00 447,594.00 Ha Page dots PagePPro mandiri BRINIDJA/PURWOKO BUDIONO 08/05 08/05 MCM Inhouse TH 200,000.00 © 287,534.00 KE DIANA SARI 08/05 08/05 MCM Inhouse T#t- 145,000.00 D 102,534.00 KE DIANA SARI 08/05 08/05 -20240508SSPIIDJA01000212341672 4,500,000.00 4.602,534.00 |SSPIIDIAJGERRY PRASETYO IRAWAN 08/05 08/05 MCM Inhouse TH 150,000.00 D 4452,534.00 KE DWIPRASETYO 09/05 09/05 MCM InhouseT#t- 100,000.00 © 4352,534.00 KE DIANA SARI 09/05 09/05 -202405098MRIIDIAD1000226230412 +3,500,000.00 © 852,534.00 BRINIDJA/RINA MARYANA, 424501007724534 0905 09/05 -202405098MRIIDIAD1000226230412 2,500.00 D 850,034.00 09105 09/05 MCM Inhouse TH. 180,000.00 D 700,034.00 KE DWIPRASETYO 40105 09/05 CM InhouseTrt- 200,000.00 © 500,034.00, KE DIANA SARI 1005 10105 MCM InhouseTrt- 100,000.00 D 400,034.00 KE DIANA SARI 1005 10105 MCM InhouseTrt- 100,000.00 D 300,034.00 KE DIANA SARI 10105 10105 MCM InhouseTrt- 700,000.00 41,000,034.00 DARI MOEH ILHAM FEBRIANSA 4005 10/05 MM InhouseTrt- 100,000.00 D 900,034.00 KE DWIPRASETYO 11105 1105 -UBP60148002201FFFFFF8902223508303750 78927.00 D 821,107.00 1105 10105 MCM InhouseTrt- 300,000.00 4,921,107.00 DARINURFITRIANISA 1105 1105 -UBP60148002201FFFFFFa002222508388866 193,500.00 0. 1,027,607.00 1105 1105 MCM Inhouse 100,000.00 D 927,607.00 KENISA 1105 11/05 Taf Link-01002589 00474571 14/ATB-0900000000020 300,000.00 © 627,607.00 4616903272375712 AFMT GRHAA 1105 1105 Taff Link-01002589 00474571 14/ATB-0900000000020 7,500.00 D 620,107.00 4616903272375712 AFMT GRHAA Page SotsPPro mandiri 1108 11/08 -2023081 1BRINIDJAD1000223845916 100,000.00 720,107.00 BRINIDJA/PURWOKO BUDIONO 1105 11/05 MCM InhouseTrf- 100,000.00 D 620,107.00 KE EUIS SUSILAWATI 1105 11/05 -2024051 1CENAIDA01000250638498 180,000.00 770,107.00 (CENAIDJAUJENNY MELAWATI 1105 11705 MCM InhouseTrt- 400,000.00 D 670,107.00 KEEUIS SUSILAWATI 1105 11/05 CM InhouseTrf- 170,000.00 D 500,107.00 KEEUIS SUSILAWATI 11105 14705 -20240511BMRIIDJAO1000225566218 120,000.00 D 380,107.00 CCENAIDJA/FRISCA SELVIRA MARANTIKA 7425205110 115 11795. -20240511BMRIIDJAO1000225566218 2,500.00 D 377,607.00 1405 11/05 MCM InhouseTrt- 400,000.00 D 277,607.00 KENISA 14105 11/05-MCM InhouseTrt- 175,000.00 D 102,607.00 KEEUIS SUSLAWATI 1305 13105 PRMACR Trans! 490,000.00 592,607.00 1730012846243 0232057402257009 ‘S1ACIB9505/442919 PRM-KBB 1805 18/05 _-20240518BMRIIDJAO1000225749271 300,000.00 D 282,607.00 BRINIDJA/PUJI AMINAH 671901027900539, 18105 18/05 -20240518BMRIIDJAO1000225749271 2,500.00 D 280,107.00 18105 18/05—_Tarik ATM-S1AN17CE /5567603522/ATM-GALUHMAS 01 100,000.00 D 190,107.00 4516903272375712 GALUHMAS Of 4805 18/05 -2024051@CENAIDUA01000271 199054 100,000.00 280,107.00 (CENAIDJALJENNY MELAWATI 18105 18/05 -20240518CENAIDA01000271316122 160,000.00 440,107.00 ‘CENAIDJADENO! SETIAWAN 2005 20/08. MCM Inhouse TH. 100,000.00 D 340,107.00 KE ABDURRAHMAN 2105 21/05 MCM Inhouse TH 140,000.00 D 200,107.00 KE ABDURRAHMAN 21/05 21/05 MCM Inhouse TH 41,000,000.00 41,200,107.00 DARIRIRIN HASTIARINI 21105 21/05 20240521 BMRIIDIAD1000220918354 '900,000.00 0 300,107.00 Pages otPPro mandiri BRINIDJAVA HALIM MUSGIONO 671901010017537 2105 2105 -20240521BMRIIDJAO1000220916354 2,500.00 © 297,607.00 21105 21/05 MCM Inhouse TH 97,000.00 D. 200,607.00 KE ABDURRAHMAN 22105 22/05 MCM InhouseT#t- 60,000.00 260,607.00 DARIITA ROSITA 2205 22105 MCM InhouseTrt- 100,000.00 D 160,607.00 KE ABDURRAHMAN 22105 22/05 -UBP60148889001FFFFFFassq901840656025, 50,000.00 0 440,607.00 24105 24105 -20240524SSPIIDJAO1000219038378 200,000.00 310,607.00 'SSPIIDAIGERRY PRASETYO IRAWAN 24/06 24/05 -202405248MRIIDIAD1000220869704 150,000.00 D 160,607.00 (CENAIDJALJENNY MELAWATI 7425211170 24)058 24/05 -202405248MRIIDIAD1000220869704 2500.00 0. 188,107.00 24105 24105 MCM InhousoTrt- 158,000.00 100,107.00 KE ABDURRAHMAN, 25105 25105 -PTCIPTAKREASIWOOD INDUSTRY 16,401,883.00 16 501,940.00 ‘SALARY MEI 2024 25105 25/05 MCM Inhouse TH 190,000.00 D 16,411,940.00 KE ABDURRAHMAN. 26105 26/05 MCM Inhouse TH-DANAO01014817215561 50,000.00, 16,461,940.00 DARI ESPAY DEBIT INDONESI ‘Transfer Fee 014817215581 26/05 26/05 MCM Inhouse TH. 361,899.00 D 46,100,107.00 KE ABDURRAHMAN 27105 27/05 —_-20240527SsPIID1A01000221807601 50,000.00 46,180,107.00 [SSPIIDIAIEMY SRIANA 28105 28/05 MCM Inhouse TH. 50,000.00 D. 46,100,107.00 KE ABDURRAHMAN 28105 28/05 MCM Inhouse TH 50,000.00 46,180,107.00 DARIARIS GANJARI 28105 28/05 MCM Inhouse TH. 16,050,000.00 © 410,100,107.00 KE ABDURRAHMAN 3005 30/05 -20240530DANAIDJ101009044292964 0,000.00, 10,150,107.00 DANAIDJI/AGUS BUDIYANTO 3005 30105 MCM InhouseTr- 150,000.00 D. 410,100,107.00 KE ABDURRAHMAN Page etsAro mandiri 315 31/05 -20240531SSPIIDJA01000223885874 250,000.00 10,350,107.00 'SSPIIDJA]GERRY PRASETYO IRAWAN 315 31/05 -20240531BMRIIDJA01000221957373 2,180,000.00 D '8,200,107.00 ‘CENAIDJAKJENNY MELAWATI 7425211170 3195 31/05 -20240531BMRIIDJAO1000221957373 2,500.00 D 8,197,607.00 3105 31/05 Baya Adm - 12,500.00 D .8,185,107.00, Saldo Awal | Provious Balance 4,395,533.00 ‘Mutasi Kredit/ Total of Credit Transactions 22,361,883.00 ‘Mutasi Debit / Total of Debit Transactions 28,562,308.00 Saldo Akhir Curent Balance 8,186,107.00 Page 8 ofPro mandiri Tanggal_Tanggal Rincian Transaksi / Nomor Referens Debit / Kredit Saldo Transaksi Valuta Transaction Valuta Transaction Details / Reference Number Debit / Creat Balance Date Date fa Page ar Pace